Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0493 | GOME Retail Holdings Limited:O | 139,700,000 | 33,500,000 | 0.83 | 0.20 | 23,785,000 | 2013-06-19 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,781,260 | 728,000 | 0.01 | 0.00 | 3,458,000 | 2013-06-19 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 11,272,000 | 600,000 | 0.01 | 0.00 | 1,902,000 | 2013-06-19 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 249,000 | 10,000 | 0.01 | 0.00 | 1,059,000 | 2013-06-19 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 479,227 | 60,000 | 0.01 | 0.00 | 652,800 | 2013-06-19 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,580,000 | 100,000 | 0.01 | 0.00 | 559,000 | 2013-06-19 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 10,692,068 | 6,000 | 0.06 | 0.00 | 502,500 | 2013-06-19 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,358,332 | 80,000 | 0.00 | 0.00 | 434,400 | 2013-06-19 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,354,216 | 20,000 | 0.03 | 0.00 | 378,400 | 2013-06-19 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,401,620 | 20,000 | 0.03 | 0.00 | 375,600 | 2013-06-19 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 61,708,000 | 1,060,000 | 0.31 | 0.01 | 238,500 | 2013-06-19 | |
| 12 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 399 | -1 | 0.00 | -0.00 | -1 | 2013-06-19 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 71,000 | -5,000 | 0.00 | -0.00 | -26,100 | 2013-06-19 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 12,128,000 | -400,000 | 0.14 | -0.00 | -152,000 | 2013-06-19 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 667,500 | -2,000 | 0.02 | -0.00 | -163,000 | 2013-06-19 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,325,000 | -100,000 | 0.01 | -0.00 | -338,000 | 2013-06-19 | |
| 17 | 3323 | China National Building Material Company Limited:H | 1,078,000 | -72,000 | 0.04 | -0.00 | -515,520 | 2013-06-19 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | -500,000 | 0.02 | -0.03 | -910,000 | 2013-06-19 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 354,034 | -30,000 | 0.04 | -0.00 | -2,838,000 | 2013-06-19 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 139,689 | -70,000 | 0.01 | -0.00 | -4,767,000 | 2013-06-19 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 388,160 | -58,000 | 0.01 | -0.00 | -5,785,500 | 2013-06-19 |
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